FMI International Fund II - Currency Unhedged Institutional Class (FMIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.69
-0.05 (-0.21%)
At close: Feb 17, 2026
FMIFX Holdings Information
FMIFX is a mutual fund with a total of 35 individual holdings. The top holdings are Smurfit Westrock stock at 4.44%, Weir Group PLC/The at 4.18%, ProShares Ultra Health Care at 4.14%, Ashford Hospitality Trust at 4.03%, and Unilever at 4.02%.
Total Holdings
35
Top 10 Percentage
39.72%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
75.23M
Forward PE Ratio
13.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SW | Smurfit Westrock Plc | 4.44% |
| 2 | WEIR | Weir Group PLC/The | 4.18% |
| 3 | RXL | ProShares Ultra Health Care | 4.14% |
| 4 | AHT | Ashford Hospitality Trust, Inc. | 4.03% |
| 5 | ULVR | Unilever PLC | 4.02% |
| 6 | INF | Informa PLC | 4.00% |
| 7 | BKNG | Booking Holdings Inc. | 3.99% |
| 8 | PHIA | Koninklijke Philips NV | 3.71% |
| 9 | RYAAY | Ryanair Holdings plc | 3.64% |
| 10 | CCEP | Coca-Cola Europacific Partners PLC | 3.57% |
| 11 | 6758 | Sony Group Corp | 3.37% |
| 12 | 669 | Techtronic Industries Co Ltd | 3.32% |
| 13 | ICLR | ICON Public Limited Company | 3.31% |
| 14 | FXFXX | First American Treasury Obligations Fund | 3.26% |
| 15 | 4403 | NOF Corp | 3.06% |
| 16 | BME | BlackRock Health Sciences Trust | 3.00% |
| 17 | FERG | Ferguson Enterprises Inc. | 2.92% |
| 18 | SIE | Siemens AG | 2.87% |
| 19 | SMIN | iShares MSCI India Small Cap ETF | 2.84% |
| 20 | GRG | Greggs PLC | 2.62% |
| 21 | FME | Fresenius Medical Care AG | 2.48% |
| 22 | DKSH | DKSH Holding AG | 2.31% |
| 23 | LLOY | Lloyds Banking Group PLC | 2.30% |
| 24 | HWDN | Howden Joinery Group PLC | 2.29% |
| 25 | 6841 | Yokogawa Electric Corp | 2.29% |
As of Sep 30, 2025